Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 2,094,000 | 2,100,000 | +6,000 | 72,159 | 96,180 | 28.44% | +24,021 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 125,000 | +125,000 | 0 | 23,408 | 6.92% | +23,408 |
| ECOVYST INC(ECVT) | 2,050,000 | 2,800,000 | +750,000 | 19,947 | 36,008 | 10.65% | +16,062 |
| TASEKO MINES LTD(TGB) | 0 | 2,002,000 | +2,002,000 | 0 | 12,913 | 3.82% | +12,913 |
| DANA INC(DAN) | 1,146,000 | 1,150,000 | +4,000 | 27,229 | 38,698 | 11.44% | +11,469 |
| CONSTELLIUM SE(CSTM) | 1,842,000 | 1,847,000 | +5,000 | 34,722 | 45,399 | 13.43% | +10,678 |
| FLUOR CORP NEW(FLR) | 559,000 | 601,000 | +42,000 | 22,153 | 28,037 | 8.29% | +5,883 |
| KAISER ALUMINUM CORP(KALU) | 168,000 | 175,000 | +7,000 | 19,296 | 21,089 | 6.24% | +1,793 |
| AMENTUM HOLDINGS INC | 1,392,000 | 1,396,000 | +4,000 | 40,368 | 36,408 | 10.77% | -3,960 |
| SOLARIS ENERGY INFRAS INC(SEI) | 250,000 | 0 | -250,000 | 11,493 | 0 | — | -11,492 |